CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| $10.4M | 0.43% | 292,095 +47,400 | +19% | +$1.69M |
|
77
Mercury Systems
MRCY
$4.05B
| $10.4M | 0.42% | +127,770 | New | +$10.4M |
|
78
CONMED
CNMD
$1.68B
| $10.4M | 0.42% | +107,656 | New | +$10.4M |
|
79
Champion Homes, Inc.
SKY
$4.26B
| $10.2M | 0.42% | 339,660 +103,425 | +44% | +$3.11M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 0.41% | 124,090 -50,900 | -29% | -$4.15M |
|
81
JPMorgan Chase
JPM
$829B
| $10.1M | 0.41% | 85,750 +73,850 | +621% | +$8.69M |
|
|
82
Cintas
CTAS
$84.6B
| $10M | 0.41% | 37,460 -63,065 | -63% | -$16.9M |
|
83
LendingTree
TREE
$925M
| $10M | 0.41% | 32,324 +40 | +0.1% | +$12.4K |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.41% | 210,405 +200 | +0.1% | +$9.53K |
|
85
OneMain Financial
OMF
$7.35B
| $10M | 0.41% | +273,035 | New | +$10M |
|
86
Evertec
EVTC
$2.28B
| $9.86M | 0.4% | 315,842 -52,920 | -14% | -$1.65M |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $9.73M | 0.4% | 90,580 -21,060 | -19% | -$2.26M |
|
88
NeoGenomics
NEO
$1.13B
| $9.61M | 0.39% | 502,501 -74,620 | -13% | -$1.43M |
|
89
Entegris
ENTG
$12.7B
| $9.5M | 0.39% | +201,930 | New | +$9.5M |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| $9.5M | 0.39% | +489,375 | New | +$9.5M |
|
91
Teladoc Health
TDOC
$1.37B
| $9.48M | 0.39% | +139,975 | New | +$9.48M |
|
92
Neurocrine Biosciences
NBIX
$13.8B
| $9.37M | 0.38% | +104,025 | New | +$9.37M |
|
93
Silicon Laboratories
SLAB
$4.41B
| $9.33M | 0.38% | 83,810 +70 | +0.1% | +$7.79K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $9.24M | 0.38% | 78,410 -5,170 | -6% | -$609K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $9.24M | 0.38% | 445,064 -37,276 | -8% | -$773K |
|
96
Planet Fitness
PLNT
$8.79B
| $9.19M | 0.38% | 158,836 -15,130 | -9% | -$876K |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $9.06M | 0.37% | 801,680 +750 | +0.1% | +$8.48K |
|
98
Wendy's
WEN
$2.02B
| $9.02M | 0.37% | 451,355 -77,755 | -15% | -$1.55M |
|
99
Monro
MNRO
$497M
| $8.92M | 0.36% | 112,928 -14,115 | -11% | -$1.12M |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $8.86M | 0.36% | 171,164 +160 | +0.1% | +$8.28K |
|